-0.22 | -0.35%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.18B | 605.60M | 585.90M | 784.50M |
| Operating Gains/Losses | 0.00 | 0.00 | -38.60M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 28.10M | -247.60M | 110.90M | 185.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -72.60M |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 399.10M | -16.80M | -168.00M | 35.40M |
| Other Non-Cash Items | 46.80M | 34.20M | 64.50M | 32.20M |
| Net Cash From Continuing Operations | 2.20B | 732.30M | 816.70M | 1.22B |
| Net Cash From Discontinued Operations | -13.10M | 0.00 | 1.40M | 17.50M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.19B | 732.30M | 818.10M | 1.24B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.80B | -741.60M | -875.30M | -861.30M |
| Acquisitions | 0.00 | -2.66B | 158.10M | 4.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -42.30M | 42.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.70B | -3.36B | -715.70M | -853.70M |
| Issuance of Debt | 0.00 | 2.59B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 35.80M | 39.90M | 1.40M | 9.60M |
| Repayment of Long-Term Debt | -47.50M | -213.30M | -17.20M | -17.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -6.00M | -6.50M |
| Payment of Cash Dividends | -348.10M | -292.30M | -153.70M | -14.20M |
| Other Financing Charges, Net | -75.70M | -118.00M | -17.10M | -5.90M |
| Net Cash From Financing Activities | -435.50M | 2.00B | -192.60M | -34.20M |
| Effect of Exchange Rate Changes | 2.00M | -800.00K | -500.00K | 500.00K |
| Net Change in Cash & Cash Equivalents | 56.40M | -620.00M | -90.70M | 351.80M |
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